Associate/avp, Risk Analyst, Total Portfolio Focus

2 weeks ago

Singapore GIC Investment Full time

**Location**:
Singapore, SG

Job Function: Risk and Performance Management

**Job Type**: Permanent

Req ID: 12402

**Risk and Performance Management Department (RPMD)**

The Risk and Performance Management Department (RPMD) is responsible for the independent assessment, measurement, monitoring and reporting of GIC’s market, credit and operational risk profiles.

The Analysis and Reporting group is responsible for providing accurate and timely risk and performance information and analysis required for official reporting to management, the Board, client and risk managers within the Risk and Performance Management Department. We are looking for a dynamic and self-motivated individual who has an interest in developing a career in risk and performance reporting as an Associate/AVP to specialize in **Total Portfolio coverage, **across asset classes and strategies.

**Responsibilities**
- Work with risk managers to design and produce investment risk and performance reports for Total Portfolio, across asset classes and strategies
- Exhibit attention to detail when checking reports and be accountable for the timely delivery of reports to stakeholders
- Provide meaningful analysis and explanations for performance and risk numbers in the reports
- Raise, investigate and follow up on issues related to data quality and content of the reports
- Work with the Technology Group to implement and enhance risk modelling and performance attribution methodologies for Total Portfolio, across asset classes and strategies
- Proactively evaluate weaknesses, redundancies and inefficiencies in existing processes to continuously improve productivity, accuracy and reporting capabilities

**Requirements**:

- Minimum 1-2 years of experience in an analytical or reporting role in financial institution
- A good degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics or a quantitatively inclined field
- Experience in analysing risk factors, and modelling risks such as volatility, tracking error and stress scenarios is preferred. A working knowledge of multi-asset modelling would be assessed favourably.
- Detail orientated, possess initiative and work well under pressure.
- Good team player in a fast-paced environment
- Technical skills (SQL, Python, R, Tableau) and handling of large analytical datasets are preferred;
- Desire to constantly learn and upgrade your knowledge base and skillset

**Our PRIME Values**:**
Our PRIME Values**:
GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.

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